Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

C & F Financial (CFFI) Cash & Equivalents (2016 - 2025)

C & F Financial's Cash & Equivalents history spans 16 years, with the latest figure at $79.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.65% year-over-year to $79.1 million; the TTM value through Dec 2025 reached $79.1 million, up 20.65%, while the annual FY2025 figure was $79.1 million, 20.65% up from the prior year.
  • Cash & Equivalents reached $79.1 million in Q4 2025 per CFFI's latest filing, down from $96.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $268.9 million in Q1 2022 to a low of $26.7 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $107.7 million, with a median of $79.7 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 681.81% in 2021, then crashed 90.04% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $267.7 million in 2021, then plummeted by 90.04% to $26.7 million in 2022, then surged by 181.91% to $75.2 million in 2023, then fell by 12.74% to $65.6 million in 2024, then grew by 20.65% to $79.1 million in 2025.
  • Per Business Quant, the three most recent readings for CFFI's Cash & Equivalents are $79.1 million (Q4 2025), $96.1 million (Q3 2025), and $80.2 million (Q2 2025).